Treasury Analyst

Hayward Industries • Charlotte, NC

4d • Onsite

About The Position

The Treasury Analyst is responsible for supporting banking administration, daily treasury operations, including cash management, and financial controls. This role serves as a key liaison between the Treasury function and business units, ensuring efficient cash operations, strong internal controls, and accurate financial reporting. The ideal candidate is extremely detail-oriented, very highly organized, and proficient in banking systems and data analysis tools.

Requirements

• Bachelor’s degree in finance, accounting, or related field, or equivalent related Corporate experience
• 1–2 years of experience in treasury or banking operations
• Proficiency in Microsoft Excel (analysis, modeling, advanced formulae)
• Excellent communication, organization, and project management skills
• Attention to detail and accuracy
• Strong analytical and problem-solving skills
• Ability to manage multiple priorities and deadlines
• Effective cross-functional communication
• Process-oriented mindset with focus on controls and efficiency

Nice To Haves

• Experience with Treasury Management Systems (e.g., Kyriba) preferred
• Knowledge of banking platforms, wire processing, and internal controls (e.g., dual control, fraud prevention) a plus
• Familiarity with FBAR reporting and audit support processes is a plus
• Availability to participate in overseas calls after standard working hours, as needed

Responsibilities

• Monitor and manage the Treasury group email inbox, triaging and resolving or redirecting requests in a timely manner
• Log into Kyriba daily to confirm bank data feeds are received; troubleshoot issues as needed
• Perform transaction research in Kyriba, including identifying and resolving discrepancies
• Administer online banking portals under dual-control frameworks
• Maintain accurate bank account records and authorized signer lists within Kyriba and other systems
• Serve as the first point of contact for business units on banking and cash management requests
• Manage projects to open, close, or modify bank accounts and services, coordinating with internal stakeholders and banking partners
• Act as a subject matter expert (SME) for cash management banking products and services
• Oversee Treasury-related activities for corporate Merchant programs, ensuring compliance and efficiency
• Oversee Treasury-related activities for corporate card programs, ensuring compliance and efficiency
• Forecast and analyze bank fees, identifying cost-saving opportunities (strong Excel skills required)
• Compile and prepare FBAR reporting data for corporate and individual filings
• Support ABL and factoring audits or field exams, as required
• Assist with development of reporting tools, and analytical models
• Ensure adherence to fraud prevention controls, including dual control processes
• Draft and maintain Treasury policies, procedures, and process documentation for management review
• Manage recurring task lists to ensure timely completion of Treasury deliverables
• Support continuous improvement efforts across Treasury operations and systems
• Provide general administrative support to the Treasury and Risk teams, including insurance-related activities
• Maintain organized records and documentation in compliance with company standards
• Initiate and process wire transfers in accordance with internal controls and approval protocols
• Prepare and maintain the daily cash position, ensuring accuracy and completeness across all accounts

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level